VF

Vest Financial Portfolio holdings

AUM $7.66B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.78M
3
+$3.15M
4
WST icon
West Pharmaceutical
WST
+$2.28M
5
CHD icon
Church & Dwight Co
CHD
+$2.15M

Top Sells

1
+$2.72M
2
+$2.04M
3
+$1.83M
4
GPC icon
Genuine Parts
GPC
+$1.61M
5
ALB icon
Albemarle
ALB
+$1.57M

Sector Composition

1 Consumer Staples 21.05%
2 Industrials 18.77%
3 Healthcare 12.25%
4 Financials 11.9%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.06%
+1,549
102
$371K 0.06%
+985
103
$371K 0.06%
+4,368
104
$370K 0.06%
+2,237
105
$367K 0.06%
+2,821
106
$364K 0.06%
+3,312
107
$363K 0.06%
+6,134
108
$360K 0.06%
+8,560
109
$353K 0.06%
+3,622
110
$335K 0.05%
+22,890
1 2 3 4
5